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MGO ONE SEVEN LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 16,643 | -14,252 | 4,351,901,000 | -3,376,809,000 | $261,485.37 |
| 03/31/2023 | iSHARES TRUST | IJH | 30,895 | 15,779 | 7,728,710,000 | 4,072,357,000 | $250,160.54 |
| 12/31/2022 | iSHARES TRUST | IJH | 15,116 | -183 | 3,656,353,000 | 3,652,798,000 | $241,886.28 |
| 09/30/2022 | iSHARES TRUST | IJH | 15,299 | -183 | 3,555,000 | 52,000 | $232.37 |
| 06/30/2022 | iSHARES TRUST | IJH | 15,482 | -1,279 | 3,503,000 | -995,000 | $226.26 |
| 03/31/2022 | iSHARES TRUST | IJH | 16,761 | 212 | 4,498,000 | -187,000 | $268.36 |
| 12/31/2021 | iSHARES TRUST | IJH | 16,549 | 6,611 | 4,685,000 | 1,916,000 | $283.10 |
| 09/30/2021 | iSHARES TRUST | IJH | 9,938 | 296 | 2,769,000 | 178,000 | $278.63 |
| 06/30/2021 | iSHARES TRUST | IJH | 9,642 | -142 | 2,591,000 | 342,000 | $268.72 |
| 12/31/2020 | iSHARES TRUST | IJH | 9,784 | -701 | 2,249,000 | 306,000 | $229.87 |
| 09/30/2020 | iSHARES TRUST | IJH | 10,485 | -782 | 1,943,000 | -61,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 11,267 | 132 | 2,004,000 | 403,000 | $177.86 |
| 03/31/2020 | iSHARES TRUST | IJH | 11,135 | -1,437 | 1,601,000 | -986,000 | $143.78 |
| 12/31/2019 | iSHARES TRUST | IJH | 12,572 | -751 | 2,587,000 | 13,000 | $205.77 |
| 09/30/2019 | iSHARES TRUST | IJH | 13,323 | -144 | 2,574,000 | -42,000 | $193.20 |
| 06/30/2019 | iSHARES TRUST | IJH | 13,467 | 769 | 2,616,000 | 211,000 | $194.25 |
| 03/31/2019 | iSHARES TRUST | IJH | 12,698 | -580 | 2,405,000 | 200,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 13,278 | -414 | 2,205,000 | -551,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 13,692 | 601 | 2,756,000 | 301,000 | $201.29 |
| 03/31/2018 | iSHARES TRUST | IJH | 13,091 | 168 | 2,455,000 | 2,000 | $187.53 |
| 12/31/2017 | iSHARES TRUST | IJH | 12,923 | 12,923 | 2,453,000 | 2,453,000 | $189.82 |
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